IB SECRET Co. No. M M Y Y CAT

(For Official Use Only)

under the Banking Ordinance and the Monetary Statistics Ordinance

RETURN OF INTERNATIONAL BANKING STATISTICS

PART I: LOCATIONAL BANKING STATISTICS

PART II: CONSOLIDATED BANKING STATISTICS

HONG KONG OFFICE(S) POSITION

As at ……………………………… (last day of the quarter)

Name of Authorized Institution Date of Submission

The Banking Ordinance and the Monetary Statistics Ordinance

Information requested in this return is required under section 63(2) of the Banking Ordinance and section 3(2) of the Monetary Statistics Ordinance. The return should be submitted to the Monetary Authority not later than one month after the end of each quarter ending on 31 March, 30 June, 30 September and 31 December, unless otherwise advised by the Monetary Authority.

Note: This return is to be prepared in accordance with the completion instructions issued by the Monetary Authority.

We certify that this return is, to the best of our knowledge and belief, correct.

Chief Accountant Chief Executive

Name Name

Name and telephone number of responsible person who may be contacted by the Monetary Authority in case of any query.

Name Telephone Number

MA(BS)21A (12/2013)

Part I: Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A1. Total liabilities and claims - HKD

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 2 of 125

Part I: Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A1. Total liabilities and claims - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 3 of 125

Part I: Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A1. Total liabilities and claims - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 4 of 125

Part I: Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A1. Total liabilities and claims - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 5 of 125

Part I: Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A1. Total liabilities and claims - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A1

2O 5Z 5M HK5J

Page 6 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars B1. Loans and Deposits - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 7 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars B1. Loans and Deposits - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 8 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars B1. Loans and Deposits - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 9 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars B1. Loans and Deposits - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 10 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars B1. Loans and Deposits - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B1

2O 5Z 5M HK5J

Page 11 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C1. Debt securities - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 12 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C1. Debt securities - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 13 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C1. Debt securities - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 14 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C1. Debt securities - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 15 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C1. Debt securities - HKD

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C1

2O 5Z 5M HK5J

Page 16 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A2. Total liabilities and claims - USD (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 17 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A2. Total liabilities and claims - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 18 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A2. Total liabilities and claims - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 19 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A2. Total liabilities and claims - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 20 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A2. Total liabilities and claims - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A2

2O 5Z 5M HK5J

Page 21 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B2. Loans and Deposits - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 22 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B2. Loans and Deposits - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 23 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B2. Loans and Deposits - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 24 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B2. Loans and Deposits - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 25 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B2. Loans and Deposits - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B2

2O 5Z 5M HK5J

Page 26 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C2. Debt securities - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 27 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C2. Debt securities - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 28 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C2. Debt securities - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 29 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C2. Debt securities - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 30 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C2. Debt securities - USD (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C2

2O 5Z 5M HK5J

Page 31 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A3. Total liabilities and claims - EUR (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 32 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A3. Total liabilities and claims - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 33 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A3. Total liabilities and claims - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 34 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A3. Total liabilities and claims - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 35 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A3. Total liabilities and claims - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A3

2O 5Z 5M HK5J

Page 36 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B3. Loans and Deposits - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 37 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B3. Loans and Deposits - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 38 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B3. Loans and Deposits - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 39 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B3. Loans and Deposits - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 40 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B3. Loans and Deposits - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B3

2O 5Z 5M HK5J

Page 41 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C3. Debt securities - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 42 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C3. Debt securities - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 43 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C3. Debt securities - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 44 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C3. Debt securities - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 45 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C3. Debt securities - EUR (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C3

2O 5Z 5M HK5J

Page 46 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A4. Total liabilities and claims - JPY (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 47 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A4. Total liabilities and claims - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 48 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A4. Total liabilities and claims - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 49 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A4. Total liabilities and claims - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 50 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A4. Total liabilities and claims - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A4

2O 5Z 5M HK5J

Page 51 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B4. Loans and Deposits - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 52 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B4. Loans and Deposits - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 53 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B4. Loans and Deposits - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 54 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B4. Loans and Deposits - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 55 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B4. Loans and Deposits - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B4

2O 5Z 5M HK5J

Page 56 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C4. Debt securities - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 57 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C4. Debt securities - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 58 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C4. Debt securities - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 59 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C4. Debt securities - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 60 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C4. Debt securities - JPY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C4

2O 5Z 5M HK5J

Page 61 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A5. Total liabilities and claims - GBP (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 62 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A5. Total liabilities and claims - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 63 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A5. Total liabilities and claims - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 64 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A5. Total liabilities and claims - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 65 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A5. Total liabilities and claims - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A5

2O 5Z 5M HK5J

Page 66 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B5. Loans and Deposits - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 67 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B5. Loans and Deposits - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 68 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B5. Loans and Deposits - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 69 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B5. Loans and Deposits - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 70 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B5. Loans and Deposits - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B5

2O 5Z 5M HK5J

Page 71 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C5. Debt securities - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 72 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C5. Debt securities - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 73 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C5. Debt securities - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 74 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C5. Debt securities - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 75 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C5. Debt securities - GBP (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C5

2O 5Z 5M HK5J

Page 76 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A6. Total liabilities and claims - CHF (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 77 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A6. Total liabilities and claims - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 78 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A6. Total liabilities and claims - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 79 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A6. Total liabilities and claims - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 80 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A6. Total liabilities and claims - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A6

2O 5Z 5M HK5J

Page 81 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B6. Loans and Deposits - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 82 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B6. Loans and Deposits - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 83 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B6. Loans and Deposits - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 84 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B6. Loans and Deposits - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 85 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B6. Loans and Deposits - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B6

2O 5Z 5M HK5J

Page 86 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C6. Debt securities - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 87 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C6. Debt securities - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 88 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C6. Debt securities - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 89 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C6. Debt securities - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 90 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C6. Debt securities - CHF (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C6

2O 5Z 5M HK5J

Page 91 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A7. Total liabilities and claims - CNY (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 92 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A7. Total liabilities and claims - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 93 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A7. Total liabilities and claims - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 94 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A7. Total liabilities and claims - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 95 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A7. Total liabilities and claims - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A7

2O 5Z 5M HK5J

Page 96 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B7. Loans and Deposits - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 97 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B7. Loans and Deposits - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 98 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B7. Loans and Deposits - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 99 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B7. Loans and Deposits - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 100 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B7. Loans and Deposits - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B7

2O 5Z 5M HK5J

Page 101 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C7. Debt securities - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 102 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C7. Debt securities - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 103 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C7. Debt securities - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 104 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C7. Debt securities - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 105 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C7. Debt securities - CNY (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C7

2O 5Z 5M HK5J

Page 106 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A8. Total liabilities and claims - Other currencies (HKD Equiv.)

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13) Name 1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 107 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A8. Total liabilities and claims - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 108 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A8. Total liabilities and claims - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 109 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A8. Total liabilities and claims - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 110 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

A8. Total liabilities and claims - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section A8

2O 5Z 5M HK5J

Page 111 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B8. Loans and Deposits - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries 2R Offshore centres 1N Aruba AW Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 112 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B8. Loans and Deposits - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres 2N Developing Europe 3C Albania AL Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 113 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B8. Loans and Deposits - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean

2H

Developing Africa and Middle East 4W Algeria DZ Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 114 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B8. Loans and Deposits - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East

2W

Developing Asia and Pacific 4Y Afghanistan AF Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 115 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

B8. Loans and Deposits - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section B8

2O 5Z 5M HK5J

Page 116 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C8. Debt securities - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

1. International organisations 1C 2. Analysis by country Developed countries 5R Andorra AD Austria AT Belgium BE Cyprus CY Denmark DK Estonia EE Faeroe Islands FO Finland FI France FR Germany DE Greece GR Greenland GL Iceland IS Ireland IE Italy IT Liechtenstein LI Luxembourg LU Malta MT Netherlands NL Norway NO Portugal PT San Marino SM Slovakia SK Slovenia SI Spain ES Sweden SE Switzerland CH United Kingdom GB Vatican City State VA Australia AU Canada CA Japan JP New Zealand NZ United States US Residual developed countries Offshore centres Aruba

2R 1N AW

Bahamas BS Bahrain BH Barbados BB Bermuda BM Cayman Islands KY Curacao CW Gibraltar GI Guernsey GG Isle of Man IM Jersey JE

Page 117 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C8. Debt securities - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Lebanon LB Macao MO Mauritius MU Panama PA Samoa WS Singapore SG Sint Maarten SX Vanuatu VU West Indies UK 1Z Former Netherlands Antilles 2D Residual offshore centres Developing Europe Albania

2N 3C AL

Belarus BY Bosnia and Herzegovina BA Bulgaria BG Croatia HR Czech Republic CZ Hungary HU Latvia LV Lithuania LT Macedonia MK Moldova MD Montenegro ME Poland PL Romania RO Russia RU Serbia RS Turkey TR Ukraine UA Former Serbia and Montenegro 2C Residual developing Europe 2B Developing Latin America and Caribbean

4U

Argentina AR Belize BZ Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Chile CL Colombia CO Costa Rica CR Cuba CU Dominica DM Dominican Republic DO Ecuador EC El Salvador SV Falkland Islands FK Grenada GD Guatemala GT Guyana GY

Page 118 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C8. Debt securities - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Haiti HT Honduras HN Jamaica JM Mexico MX Nicaragua NI Paraguay PY Peru PE St. Lucia LC St. Vincent and the Grenadines VC Suriname SR Trinidad and Tobago TT Turks and Caicos Islands TC Uruguay UY Venezuela VE Residual developing Latin America and Caribbean Developing Africa and Middle East Algeria

2H

4W DZ

Angola AO Benin BJ Botswana BW Burkina Faso BF Burundi BI Cameroon CM Cape Verde CV Central African Republic CF Chad TD Comoros KM Congo CG Congo Democratic Republic CD Côte d'Ivoire CI Djibouti DJ Egypt EG Equatorial Guinea GQ Eritrea ER Ethiopia ET Gabon GA Gambia GM Ghana GH Guinea GN Guinea-Bissau GW Iran IR Iraq IQ Israel IL Jordan JO Kenya KE Kuwait KW Lesotho LS Liberia LR Libya LY Madagascar MG

Page 119 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C8. Debt securities - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Malawi MW Mali ML Mauritania MR Morocco MA Mozambique MZ Namibia NA Niger NE Nigeria NG Oman OM Palestinian Territory PS Qatar QA Rwanda RW Sao Tome and Principe ST Saudi Arabia SA Senegal SN Seychelles SC Sierra Leone SL Somalia SO South Africa ZA South Sudan SS St. Helena SH Sudan SD Swaziland SZ Syria SY Tanzania TZ Togo TG Tunisia TN Uganda UG United Arab Emirates AE Yemen YE Zambia ZM Zimbabwe ZW Residual developing Africa and Middle East Developing Asia and Pacific Afghanistan

2W

4Y AF

Armenia AM Azerbaijan AZ Bangladesh BD Bhutan BT British Overseas Territories 1W Brunei BN Cambodia KH China CN Fiji FJ French Polynesia PF Georgia GE India IN Indonesia ID Kazakhstan KZ Kiribati KI

Page 120 of 125

Part I :Locational Banking Statistics Amounts are to be shown in Hong Kong dollars, to the nearest million dollars.

C8. Debt securities - Other currencies (HKD Equiv.)

Name

Country /Jurisdiction CODE

Liabilities to Banks Liabilities to Non-bank customers

Liabilities of

which: Maturity ≤ 12 months

(7)

Claims on Banks Claims on Non-bank customers

Total (1)

Of which: Related offices

(2)

Of which: Official monetary authorities

(3)

Total (4)

Non-bank financial institutions

(5)

Other Non-bank customers

(6)

Total (8)

Of which: Related offices

(9)

Of which: Official monetary authorities

(10)

Total (11)

Non-bank financial institutions

(12)

Other Non-bank customers

(13)

Kyrgyz Republic KG Laos LA Malaysia MY Maldives MV Marshall Islands MH Micronesia FM Mongolia MN Myanmar MM Nauru NR Nepal NP New Caledonia NC North Korea KP Pakistan PK Palau PW Papua New Guinea PG Philippines PH Solomon Islands SB South Korea KR Sri Lanka LK Taiwan TW Tajikistan TJ Thailand TH Timor Leste TL Tonga TO Turkmenistan TM Tuvalu TV US Pacific Islands PU Uzbekistan UZ Vietnam VN Wallis and Futuna WF Residual developing Asia and Pacific Total of Section 1 and 2 3. Unallocated 4. Hong Kong

Total of Section C8

2O 5Z 5M HK5J

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Part IIA. Consolidated banking statistics - immediate risk basis and risk transfers

Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

Risk transfers Data on AI's liabilities Inward risk transfer

Outward risk transfer

International claims by remaining maturity International claims by sector of which: Of which: Unallocated

by sector

Non-bank financial institutions

Non-financial private sector

Counterparty country / jurisdiction CTY (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) All countries (5R+1N+3C+4U+4W+4Y+1C+5M) 5J Developed countries 5R Offshore centres 1N Developing Europe 3C Developing Latin America and Caribbean 4U Developing Africa and Middle East 4W Developing Asia and Pacific 4Y International organisations (except the BIS which is included under Switzerland, and the ECB which is included under Germany)

1C

Unallocated 5M British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands)

1W

West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis)

1Z

Residual Europe 2B Residual fomer Serbia and Montenegro 2C Residual former Netherlands Antilles 2D Residual Latin America and Caribbean 2H Residual offshore centres 2N Residual Asia and Pacific 2O Residual developed countries 2R Residual Africa (includes Western Sahara) and Middle East 2W Andorra AD United Arab Emirates AE Afghanistan AF Albania AL Armenia AM Angola AO Argentina AR Austria AT Australia (includes Christmas Islands, Cocos Islands, Norfolk Islands, Heard and McDonald Islands, Territory of Ashmore and Cartier Islands and Territory of Coral Sea Islands)

AU

Aruba AW Azerbaijan AZ Bosnia and Herzegovina BA Barbados BB Bangladesh BD Belgium BE Burkina Faso (formerly Upper Volta) BF Bulgaria BG Bahrain BH Burundi BI Benin BJ Bermuda BM Brunei BN Bolivia BO Bonaire, Saint Eustatius and Saba BQ Brazil BR Bahamas BS Bhutan BT Botswana BW Belarus BY Belize BZ Canada CA Congo Democratic Republic (formerly Zaire) CD Central African Republic CF Congo CG Switzerland (includes Bank for International Settlements) CH Côte d'Ivoire CI Chile CL Cameroon CM China CN Colombia CO Costa Rica CR Cuba CU

Over one year and up to and including two years

Over two years

Unallocated by maturity

Total claims International claims

Up to and including one year

Local liabilities in local currency

Banks Official sector Non-bank private sector

Local claims in local currency

Local claims in foreign currencies

Net risk transfers

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Part IIA. Consolidated banking statistics - immediate risk basis and risk transfers

Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

Counterparty country / jurisdiction Cape Verde Curacao Cyprus Czech Republic Germany (includes the European Central Bank) Djibouti Denmark (excludes Faeroe Islands and Greenland) Dominica Dominican Republic Algeria Ecuador Estonia Egypt Eritrea Spain (includes Balearic Islands, Canary Islands and Ceuta and Melilla) Ethiopia Finland (includes Aland Islands) Fiji Falkland Islands (Malvinas) Micronesia Faeroe Islands France (includes French Guiana, French Southern Territories, Guadeloupe Martinique, Mayotte, Monaco, Reunion and St. Pierre and Miquelon) Gabon United Kingdom (excludes Guernsey, Isle of Man and Jersey) Grenada Georgia Guernsey Ghana Gibraltar Greenland Gambia Guinea Equatorial Guinea Greece Guatemala Guinea-Bissau Guyana Hong Kong SAR Honduras Croatia Haiti Hungary Indonesia Ireland Israel Isle of Man India Iraq Iran Iceland Italy Jersey Jamaica Jordan Japan Kenya Kyrgyz Republic Cambodia (formerly Kampuchea) Kiribati (includes Canton and Enderbury, Gilbert Island, Phoenix Islands, Line Islands) Comoros Islands North Korea South Korea Kuwait Cayman Islands

CTY CV CW CY CZ DE DJ DK DM DO DZ EC EE EG ER ES

ET FI FJ FK FM FO FR

GA GB GD GE GG GH GI GL GM GN GQ GR GT GW GY HK HN HR HT HU ID IE IL IM IN IQ IR IS IT JE JM JO JP KE KG KH KI

KM KP KR KW KY

Risk transfers Data on AI's liabilities Inward risk transfer

Outward risk transfer

International claims by remaining maturity International claims by sector of which: Of which: Unallocated

by sector

Non-bank financial institutions

Non-financial private sector

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18)

Over one year and up to and including two years

Over two years

Unallocated by maturity

Total claims International claims

Up to and including one year

Local liabilities in local currency

Banks Official sector Non-bank private sector

Local claims in local currency

Local claims in foreign currencies

Net risk transfers

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Part IIA. Consolidated banking statistics - immediate risk basis and risk transfers

Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

Counterparty country / jurisdiction CTY Kazakhstan KZ Laos LA Lebanon LB St. Lucia LC Liechtenstein LI Sri Lanka LK Liberia LR Lesotho LS Lithuania LT Luxembourg LU Latvia LV Libya LY Morocco MA Moldova MD Montenegro ME Madagascar MG Marshall Islands MH Macedonia (the former Yugoslav Republic of -) MK Mali ML Myanmar (formerly Burma) MM Mongolia MN Macau SAR MO Mauritania MR Malta MT Mauritius MU Maldives MV Malawi MW Mexico MX Malaysia (includes Labuan International Financial Offshore Centre)MY

Mozambique MZ Namibia NA New Caledonia NC Niger NE Nigeria NG Nicaragua NI Netherlands NL Norway (includes Bouvet Islands, Svalbard and Jan Mayen Islands) NO

Nepal NP Nauru NR New Zealand (includes Cook Islands, Minor Islands, Niue, Ross NZ Dependency and Tokelau) Oman OM Panama (includes Panama Canal Zone) PA Peru PE French Polynesia (includes Society Archipelago, Tuamotu-GambierPF Islands, Marquesas, Australes Archipelago) Papua New Guinea PG Philippines PH Pakistan PK Poland PL Palestinian Territory PS Portugal (includes the Azores and Madeira) PT US Pacific Islands (includes Carolines, Howland and Baker, PU Kingman Reef, Palmyra, Jarvis and Jonston) Palau PW Paraguay PY Qatar QA Romania RO Serbia RS Russia RU Rwanda RW Saudi Arabia SA Solomon Islands SB Seychelles SC Sudan SD Sweden SE

Risk transfers Data on AI's liabilities Inward risk transfer

Outward risk transfer

International claims by remaining maturity International claims by sector of which: Of which: Unallocated

by sector

Non-bank financial institutions

Non-financial private sector

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18)

Over one year and up to and including two years

Over two years

Unallocated by maturity

Total claims International claims

Up to and including one year

Local liabilities in local currency

Banks Official sector Non-bank private sector

Local claims in local currency

Local claims in foreign currencies

Net risk transfers

Page 124 of 125

Part IIA. Consolidated banking statistics - immediate risk basis and risk transfers

Amounts are to be shown in Hong Kong dollars, to the nearest million dollars

Risk transfers Data on AI's liabilities Inward risk transfer

Outward risk transfer

International claims by remaining maturity International claims by sector of which: Of which: Unallocated

by sector

Non-bank financial institutions

Non-financial private sector

Counterparty country / jurisdiction CTY (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18)

Over one year and up to and including two years

Over two years

Unallocated by maturity

Total claims International claims

Up to and including one year

Local liabilities in local currency

Banks Official sector Non-bank private sector

Local claims in local currency

Local claims in foreign currencies

Net risk transfers

Singapore SG St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Slovenia SI Slovakia SK Sierra Leone SL San Marino SM Senegal SN Somalia SO Suriname SR South Sudan SS Sao Tome and Principe ST El Salvador SV Sint Maarten SX Syria SY Swaziland SZ Turks and Caicos TC Chad TD Togo TG Thailand TH Tajikistan TJ Timor Leste TL Turkmenistan TM Tunisia TN Tonga TO Turkey TR Trinidad and Tobago TT Tuvalu (formerly the Ellice Islands) TV Chinese Taipei TW Tanzania TZ Ukraine UA Uganda UG United States (includes American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, US Virgin Islands and Wake Islands)

US

Uruguay UY Uzbekistan UZ Vatican VA St. Vincent (includes the Grenadines) VC Venezuela VE Vietnam VN Vanuatu VU Wallis and Futuna WF Samoa WS Yemen YE South Africa ZA Zambia ZM Zimbabwe ZW

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